Draper Asset Management, LLC Amazon Com Inc Transaction History

Draper Asset Management, LLC

$169 Million
Q3 2024

A detailed history of Draper Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Draper Asset Management, LLC holds 130,692 shares of AMZN stock, worth $25.8 Million. This represents 14.44% of its overall portfolio holdings.

Number of Shares

130,692

Previous 127,837 2.23%

Holding current value

$25.8 Million

Previous $24.7 Million 1.43%

% of portfolio

14.44%

Previous 17.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $459,712 - $571,000	2,855 Added 2.23%	130,692 $24.4 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $978,630 - $1.11 Million	-5,635 Reduced 4.22%	127,837 $24.7 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $9,686 - $12,085	67 Added 0.05%	133,472 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $39,338 - $50,689	329 Added 0.25%	133,405 $20.3 Million
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $534,911 - $615,033	-4,246 Reduced 3.09%	133,076 $16.9 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $111,917 - $149,131	-1,144 Reduced 0.83%	137,322 $17.9 Million
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $1.24 Million - $1.68 Million	-14,909 Reduced 9.72%	138,466 $14.3 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $107,593 - $159,233	1,315 Added 0.86%	153,375 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $14,307 - $18,966	131 Added 0.09%	152,060 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $14.7 Million - $24.3 Million	144,158 Added 1855.08%	151,929 $16.1 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $21,353 - $26,752	157 Added 2.06%	7,771 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $26,634 - $30,861	167 Added 2.24%	7,614 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $34,587 - $40,485	217 Added 3.0%	7,447 $24.5 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $24,585 - $27,342	156 Added 2.21%	7,230 $24.9 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $18,892 - $21,632	128 Added 1.84%	7,074 $21.9 Million
Q4 2020 Mar 03, 2021	BUY	$150.22 - $172.18 $1.04 Million - $1.2 Million	6,946 New	6,946 $22.6 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.01T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Draper Asset Management, LLC Amazon Com Inc Transaction History